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Indorama Ventures (INDOY) Stock Statistics & Valuation Metrics
Total Valuation
Indorama Ventures has a market cap or net worth of $4.25B. The enterprise value is $11.36B.
- Market Cap
- $4.25B
- Enterprise Value
- $11.36B
Share Statistics
Indorama Ventures has 561,455,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 561,455,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Indorama Ventures’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -0.22%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.22%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 19.47M
- Profits Per Employee
- -333.61K
- Employee Count
- 22,027
- Asset Turnover
- 0.82
- Inventory Turnover
- 4.81
Valuation Ratios
The current PE Ratio of Indorama Ventures is -42.37. Indorama Ventures’s PEG ratio is -0.09.
- PE Ratio
- -42.37
- PS Ratio
- 0.31
- PB Ratio
- 1.19
- Price to FCF
- 5.76
- Price to Operating Cash Flow
- 3.65
- PEG Ratio
- -0.09
Income Statement
In the last 12 months, Indorama Ventures had revenue of 428.76B and earned -7.35B in profits. Earnings per share was -14.70.
- Revenue
- 428.76B
- Gross Profit
- 47.78B
- Operating Income
- -1.05B
- Pretax Income
- -7.67B
- Net Income
- -7.35B
- EBITDA
- 24.49B
- Earnings Per Share (EPS)
- -14.70
Cash Flow
In the last 12 months, operating cash flow was 47.82B and capital expenditures -15.68B, giving a free cash flow of 32.13B billion.
- Operating Cash Flow
- 47.82B
- Free Cash Flow
- 32.13B
- Free Cash Flow per Share
- 43.38
Dividends & Yields
Indorama Ventures pays an annual dividend of $0.05, resulting in a dividend yield of 3.31%
- Dividend Per Share
- $0.05
- Dividend Yield
- 3.31%
- Payout Ratio
- -40.17%
- Free Cash Flow Yield
- 17.35%
- Earnings Yield
- -1.69%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- 25.34%
- 50-Day Moving Average
- 8.07
- 200-Day Moving Average
- 7.26
- Relative Strength Index (RSI)
- 33.52
- Average Volume (3m)
- 450
Important Dates
Indorama Ventures upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- May 29, 2026
Financial Position
Indorama Ventures as a current ratio of 0.98, with Debt / Equity ratio of 271.88%
- Current Ratio
- 0.98
- Quick Ratio
- 0.51
- Debt to Market Cap
- 2.99
- Net Debt to EBITDA
- 10.28
- Interest Coverage Ratio
- -0.07
Taxes
In the past 12 months, Indorama Ventures has paid -1.10B in taxes.
- Income Tax
- -1.10B
- Effective Tax Rate
- 0.14
Enterprise Valuation
Indorama Ventures EV to EBITDA ratio is 12.35, with an EV/FCF ratio of 15.73.
- EV to Sales
- 0.84
- EV to EBITDA
- 12.35
- EV to Free Cash Flow
- 15.73
- EV to Operating Cash Flow
- 9.97
Balance Sheet
Indorama Ventures has $39.04B in cash and marketable securities with $280.59B in debt, giving a net cash position of -$241.55B billion.
- Cash & Marketable Securities
- $39.04B
- Total Debt
- $280.59B
- Net Cash
- -$241.55B
- Net Cash Per Share
- -$430.23
- Tangible Book Value Per Share
- $147.63
Margins
Gross margin is 13.00%, with operating margin of 1.04%, and net profit margin of -0.52%.
- Gross Margin
- 13.00%
- Operating Margin
- 1.04%
- Pretax Margin
- -0.12%
- Net Profit Margin
- -0.52%
- EBITDA Margin
- 6.79%
- EBIT Margin
- 1.08%
Analyst Forecast
The average price target for Indorama Ventures is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.67%
- EPS Growth Forecast
- -538.98%
Scores
- Smart Score
- 4
- AI Score
- 51
